Hillsdale Investment Management Inc.

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$389 Million is the total value of Hillsdale Investment Management Inc.'s 509 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 48.2% .

All

			Value		Shares		↓ Weighting
UFS	Sell	DOMTAR CORP COM NEW	$13,985,000	+13.3%	303,200	-1.3%	3.59%	+12.9%
GIB	Sell	GROUPE CGI INC CL A SUB VTG	$13,974,000	+1.5%	329,800	-8.7%	3.59%	+1.2%
FSRV	Sell	FIRSTSERVICE CORP SUB VTG SH	$10,743,000	+12.2%	166,163	-11.5%	2.76%	+11.8%
BIN	Sell	PROGRESSIVE WASTE SOLUTIONS COM	$4,846,000	-49.2%	165,250	-47.9%	1.24%	-49.3%
CM	Sell	CDN IMPERIAL BK COMM TORONTO COM	$4,779,000	-65.0%	65,990	-58.4%	1.23%	-65.1%
TD	Sell	TORONTO DOMINION BK ONT COM NEW	$4,580,000	-31.7%	107,120	-23.7%	1.18%	-32.0%
BNS	Sell	BANK N S HALIFAX COM	$4,359,000	-35.2%	86,970	-26.2%	1.12%	-35.4%
BMO	Sell	BANK MONTREAL QUE COM	$4,025,000	-53.7%	67,240	-45.3%	1.03%	-53.8%
CNI	Sell	CANADIAN NATL RY CO COM	$3,518,000	-9.4%	52,580	-6.7%	0.90%	-9.7%
STN	Sell	STANTEC INC COM	$2,577,000	-47.6%	107,800	-39.7%	0.66%	-47.8%
SLF	Sell	SUN LIFE FINL INC COM	$2,405,000	-78.4%	78,120	-74.7%	0.62%	-78.5%
EEV	Sell	PROSHARES TR SHT MSCI NEW	$2,230,000	-46.6%	121,600	-42.4%	0.57%	-46.8%
EPV	Sell	PROSHARES TR ULTSHT FTSE EURO	$2,022,000	-58.0%	35,895	-52.7%	0.52%	-58.2%
IHY	Sell	MARKET VECTORS ETF TR INTL HI YLD BD	$1,936,000	-29.2%	80,450	-27.9%	0.50%	-29.5%
OTEX	Sell	OPEN TEXT CORP COM	$1,598,000	-25.6%	30,300	-17.9%	0.41%	-25.9%
STKL	Sell	SUNOPTA INC COM	$1,521,000	-43.6%	143,684	-36.9%	0.39%	-43.7%
LSG	Sell	LAKE SHORE GOLD CORP COM	$1,490,000	-67.7%	1,834,500	-73.3%	0.38%	-67.8%
WILN	Sell	WI-LAN INC COM	$1,427,000	-76.7%	580,000	-71.6%	0.37%	-76.8%
IMO	Sell	IMPERIAL OIL LTD COM NEW	$1,358,000	-25.5%	34,050	-19.5%	0.35%	-25.7%
RBA	Sell	RITCHIE BROS AUCTIONEERS COM	$1,071,000	-68.8%	43,000	-66.3%	0.28%	-68.9%
VZ	Sell	VERIZON COMMUNICATIONS INC COM	$1,065,000	-1.4%	21,893	-5.2%	0.27%	-1.4%
MO	Sell	ALTRIA GROUP INC COM	$1,055,000	-25.9%	21,100	-27.0%	0.27%	-26.2%
PBA	Sell	PEMBINA PIPELINE CORP COM	$994,000	-32.4%	31,500	-21.9%	0.26%	-32.7%
CRAI	Sell	CRA INTL INC COM	$831,000	+2.0%	26,700	-0.7%	0.21%	+1.4%
NTUS	Sell	NATUS MEDICAL INC DEL COM	$829,000	+0.9%	21,000	-8.0%	0.21%	+0.5%
CTCT	Sell	CONSTANT CONTACT INC COM	$778,000	+0.9%	20,350	-3.1%	0.20%	+0.5%
BKCC	Sell	BLACKROCK CAPITAL INVESTMENT COM	$772,000	-3.4%	85,213	-12.5%	0.20%	-3.9%
MPWR	Sell	MONOLITHIC PWR SYS INC COM	$766,000	+4.9%	14,550	-0.8%	0.20%	+4.8%
PGX	Sell	POWERSHARES GLOBAL ETF TRUST AGG PFD POR	$763,000	-63.4%	51,200	-63.9%	0.20%	-63.6%
PFF	Sell	ISHARES U.S. PFD STK ETF	$762,000	-35.1%	19,000	-36.2%	0.20%	-35.3%
PSK	Sell	SPDR SERIES TRUST WELLS FG PFD ETF	$756,000	-45.7%	16,800	-47.2%	0.19%	-46.0%
OHI	Sell	OMEGA HEALTHCARE INVS INC COM	$751,000	+1.2%	18,500	-2.6%	0.19%	+1.0%
TMH	Sell	TEAM HEALTH HOLDINGS INC COM	$708,000	-2.3%	12,100	-4.0%	0.18%	-2.7%
HRZN	Sell	HORIZON TECHNOLOGY FIN CORP COM	$698,000	-7.3%	50,500	-6.1%	0.18%	-7.7%
LHO	Sell	LASALLE HOTEL PPTYS COM SH BEN INT	$676,000	-34.7%	17,400	-32.0%	0.17%	-34.8%
PZN	Sell	PZENA INVESTMENT MGMT INC CLASS A	$668,000	-3.6%	72,800	-0.6%	0.17%	-3.9%
CNQ	Sell	CANADIAN NAT RES LTD COM	$653,000	-39.5%	21,340	-38.9%	0.17%	-39.6%
GIL	Sell	GILDAN ACTIVEWEAR INC COM	$636,000	-51.6%	21,600	-7.1%	0.16%	-51.9%
VDSI	Sell	VASCO DATA SEC INTL INC COM	$627,000	-26.0%	29,100	-3.1%	0.16%	-26.1%
WDR	Sell	WADDELL & REED FINL INC CL A	$585,000	-1.2%	11,810	-0.7%	0.15%	-2.0%
TAC	Sell	TRANSALTA CORP COM	$582,000	-38.3%	62,800	-39.8%	0.15%	-38.7%
CRL	Sell	CHARLES RIV LABS INTL INC COM	$563,000	+22.9%	7,100	-1.3%	0.14%	+22.9%
BEP	Sell	BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP	$555,000	-24.9%	17,600	-26.4%	0.14%	-24.7%
AVGO	Sell	AVAGO TECHNOLOGIES LTD SHS	$549,000	-4.5%	4,320	-24.5%	0.14%	-4.7%
SU	Sell	SUNCOR ENERGY INC COM	$528,000	-33.4%	18,080	-27.6%	0.14%	-33.3%
GEO	Sell	GEO GROUP INC NEW COM	$503,000	-17.4%	11,500	-23.8%	0.13%	-17.8%
AKRXQ	Sell	AKORN INC COM	$456,000	+8.6%	9,600	-17.2%	0.12%	+8.3%
AFAM	Sell	ALMOST FAMILY INC COM	$447,000	+18.9%	10,000	-23.1%	0.12%	+18.6%
BIIB	Sell	BIOGEN INC COM	$435,000	+8.5%	1,030	-12.7%	0.11%	+8.7%
PSEM	Sell	PERICOM SEMICONDUCTOR CORP COM	$430,000	+4.9%	27,800	-8.3%	0.11%	+3.8%
CP	Sell	CANADIAN PAC RY LTD COM	$412,000	-23.6%	2,250	-19.6%	0.11%	-23.7%
BSTC	Sell	BIOSPECIFICS TECHNOLOGIES CORP COM	$410,000	-14.9%	10,480	-16.0%	0.10%	-15.3%
TPL	Sell	TEXAS PAC LD TR SUB CTF PROP I T	$406,000	+10.9%	2,800	-9.7%	0.10%	+10.6%
SAFT	Sell	SAFETY INS GROUP INC COM	$403,000	-28.0%	6,750	-22.9%	0.10%	-27.8%
LUV	Sell	SOUTHWEST AIRLS CO COM	$385,000	-16.5%	8,690	-20.2%	0.10%	-16.8%
OMCL	Sell	OMNICELL INC COM	$382,000	-27.4%	10,885	-31.5%	0.10%	-27.9%
MCK	Sell	MCKESSON CORP COM	$373,000	+7.5%	1,650	-1.2%	0.10%	+7.9%
HCC	Sell	HCC INS HLDGS INC COM	$363,000	-0.3%	6,400	-5.9%	0.09%	-1.1%
EGOV	Sell	NIC INC COM	$357,000	-6.3%	20,200	-4.7%	0.09%	-6.1%
SEIC	Sell	SEI INVESTMENTS CO COM	$359,000	+8.1%	8,150	-1.8%	0.09%	+7.0%
MNST	Sell	MONSTER BEVERAGE CORP COM	$360,000	+7.1%	2,600	-16.1%	0.09%	+5.7%
ABAX	Sell	ABAXIS INC COM	$346,000	-4.9%	5,400	-15.6%	0.09%	-5.3%
HII	Sell	HUNTINGTON INGALLS INDS INC COM	$336,000	+19.6%	2,400	-4.0%	0.09%	+19.4%
CELG	Sell	CELGENE CORP COM	$334,000	+1.5%	2,900	-1.4%	0.09%	+1.2%
AWR	Sell	AMERICAN STS WTR CO COM	$327,000	-5.5%	8,200	-10.9%	0.08%	-5.6%
PIPR	Sell	PIPER JAFFRAY COS COM	$325,000	-11.0%	6,200	-1.4%	0.08%	-11.7%
PLNR	Sell	PLANAR SYS INC COM	$324,000	-34.9%	51,500	-13.4%	0.08%	-35.2%
LMT	Sell	LOCKHEED MARTIN CORP COM	$319,000	-33.0%	1,570	-36.4%	0.08%	-33.3%
RSG	Sell	REPUBLIC SVCS INC COM	$308,000	-0.6%	7,600	-1.3%	0.08%	-1.2%
CHD	Sell	CHURCH & DWIGHT INC COM	$308,000	+0.3%	3,600	-7.7%	0.08%	0.0%
ACE	Sell	ACE LTD ORD	$290,000	-12.9%	2,600	-10.3%	0.07%	-14.0%
TGA	Sell	TRANSGLOBE ENERGY CORP COM	$289,000	-94.7%	81,200	-93.8%	0.07%	-94.7%
ALL	Sell	ALLSTATE CORP COM	$285,000	-9.8%	4,000	-11.1%	0.07%	-9.9%
FL	Sell	FOOT LOCKER INC COM	$284,000	-1.0%	4,500	-11.8%	0.07%	-1.4%
DOX	Sell	AMDOCS LTD SHS	$277,000	-34.8%	5,100	-44.0%	0.07%	-35.5%
G	Sell	GENPACT LIMITED SHS	$272,000	+5.0%	11,700	-14.6%	0.07%	+4.5%
KMB	Sell	KIMBERLY CLARK CORP COM	$268,000	-10.7%	2,500	-3.8%	0.07%	-10.4%
BGCP	Sell	BGC PARTNERS INC CL A	$257,000	-23.3%	27,200	-25.7%	0.07%	-23.3%
FRT	Sell	FEDERAL REALTY INVT TR SH BEN INT NEW	$221,000	-2.6%	1,500	-11.8%	0.06%	-3.4%
CLCT	Sell	COLLECTORS UNIVERSE INC COM NEW	$222,000	-10.8%	9,850	-17.6%	0.06%	-10.9%
FSM	Sell	FORTUNA SILVER MINES INC COM	$207,000	-94.8%	55,000	-93.7%	0.05%	-94.8%
CL	Sell	COLGATE PALMOLIVE CO COM	$194,000	-14.9%	2,800	-15.2%	0.05%	-15.3%
PM	Sell	PHILIP MORRIS INTL INC COM	$188,000	-80.4%	2,500	-78.8%	0.05%	-80.6%
MCD	Sell	MCDONALDS CORP COM	$185,000	-17.8%	1,900	-20.8%	0.05%	-17.2%
COST	Sell	COSTCO WHSL CORP NEW COM	$182,000	-8.1%	1,200	-14.3%	0.05%	-7.8%
SJM	Sell	SMUCKER J M CO COM NEW	$174,000	+1.2%	1,500	-11.8%	0.04%	+2.3%
CIG	Sell	COMPANHIA ENERGETICA DE MINAS SP ADR N-V	$169,000	-46.7%	41,350	-35.1%	0.04%	-47.6%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC COM	$159,000	-0.6%	2,900	-6.5%	0.04%	0.0%
SO	Sell	SOUTHERN CO COM	$151,000	-12.2%	3,400	-2.9%	0.04%	-11.4%
WR	Sell	WESTAR ENERGY INC COM	$140,000	-24.7%	3,600	-20.0%	0.04%	-25.0%
WTM	Sell	WHITE MTNS INS GROUP LTD COM	$137,000	-27.5%	200	-33.3%	0.04%	-28.6%
LNT	Sell	ALLIANT ENERGY CORP COM	$126,000	-9.4%	2,000	-4.8%	0.03%	-11.1%
XEL	Sell	XCEL ENERGY INC COM	$122,000	-10.3%	3,500	-7.9%	0.03%	-11.4%
POR	Sell	PORTLAND GEN ELEC CO COM NEW	$119,000	-17.4%	3,200	-15.8%	0.03%	-16.2%
PNW	Sell	PINNACLE WEST CAP CORP COM	$121,000	-42.9%	1,900	-38.7%	0.03%	-43.6%
CMS	Sell	CMS ENERGY CORP COM	$112,000	-10.4%	3,200	-11.1%	0.03%	-9.4%
ALE	Sell	ALLETE INC COM NEW	$111,000	-12.6%	2,100	-8.7%	0.03%	-12.1%
DTE	Sell	DTE ENERGY CO COM	$113,000	-13.1%	1,400	-6.7%	0.03%	-14.7%
SRE	Sell	SEMPRA ENERGY COM	$109,000	-18.7%	1,000	-16.7%	0.03%	-20.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS INC COM	$104,000	-9.6%	600	-14.3%	0.03%	-10.0%
WGRP	Sell	WILLBROS GROUP INC COM	$97,000	-48.9%	29,400	-2.8%	0.02%	-49.0%
SCG	Sell	SCANA CORP NEW COM	$99,000	-13.9%	1,800	-5.3%	0.02%	-16.7%
UPS	Sell	UNITED PARCEL SERVICE INC CL B	$97,000	-41.9%	1,000	-33.3%	0.02%	-41.9%
CPG	Sell	CRESCENT PT ENERGY CORP COM	$98,000	-87.3%	4,400	-86.8%	0.02%	-87.4%
ALXN	Sell	ALEXION PHARMACEUTICALS INC COM	$88,000	-75.1%	510	-73.3%	0.02%	-74.7%
MFC	Sell	MANULIFE FINL CORP COM	$83,000	-75.4%	4,900	-72.3%	0.02%	-75.9%
BOKF	Sell	BOK FINL CORP COM NEW	$80,000	-16.7%	1,300	-18.8%	0.02%	-16.0%
FNV	Sell	FRANCO NEVADA CORP COM	$77,000	-74.3%	1,600	-73.8%	0.02%	-74.0%
GRPU	Sell	GRANITE REAL ESTATE INVT TR UNIT 99/99/9	$32,000	-25.6%	900	-25.0%	0.01%	-27.3%
SLW	Sell	SILVER WHEATON CORP COM	$32,000	-49.2%	1,700	-45.2%	0.01%	-50.0%
GPN	Sell	GLOBAL PMTS INC COM	$14,000	-95.6%	150	-96.2%	0.00%	-95.1%
MEOH	Sell	METHANEX CORP COM	$16,000	-86.1%	300	-88.0%	0.00%	-86.7%
GNTX	Sell	GENTEX CORP COM	$11,000	-96.2%	600	-92.5%	0.00%	-96.0%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTD ORD	$10,000	-33.3%	700	-30.0%	0.00%	-25.0%
SHPG	Sell	SHIRE PLC SPONSORED ADR	$12,000	-92.5%	50	-93.3%	0.00%	-92.7%
TECH	Sell	BIO-TECHNE CORP COM	$11,000	-21.4%	110	-26.7%	0.00%	-25.0%
KFY	Sell	KORN FERRY INTL COM NEW	$12,000	-25.0%	350	-36.4%	0.00%	-25.0%
OCR	Sell	OMNICARE INC COM	$12,000	-20.0%	150	-25.0%	0.00%	-25.0%
BIDU	Sell	BAIDU INC SPON ADR REP A	$13,000	-96.7%	60	-96.5%	0.00%	-97.1%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORP CL A	$12,000	-98.4%	130	-98.6%	0.00%	-98.4%
FDX	Sell	FEDEX CORP COM	$12,000	-96.1%	70	-96.0%	0.00%	-96.2%
CHKE	Sell	CHEROKEE INC DEL NEW COM	$12,000	-96.5%	600	-96.6%	0.00%	-96.6%
NVO	Sell	NOVO-NORDISK A S ADR	$11,000	-88.2%	200	-90.9%	0.00%	-87.5%
TEO	Sell	TELECOM ARGENTINA S A SPON ADR REP B	$10,000	-28.6%	450	-35.7%	0.00%	-25.0%
VET	Sell	VERMILION ENERGY INC COM	$6,000	-60.0%	140	-53.3%	0.00%	-50.0%
SNDK	Sell	SANDISK CORP COM	$8,000	-92.7%	120	-89.3%	0.00%	-92.9%
BLT	Sell	BLOUNT INTL INC NEW COM	$8,000	-98.9%	610	-98.5%	0.00%	-98.9%
RIOM	Sell	RIO ALTO MNG LTD NEW COM	$6,000	-99.2%	2,500	-99.2%	0.00%	-98.9%
GPS	Sell	GAP INC DEL COM	$9,000	-96.7%	200	-96.9%	0.00%	-97.1%
ADM	Sell	ARCHER DANIELS MIDLAND CO COM	$9,000	-96.7%	200	-96.2%	0.00%	-97.2%
GG	Sell	GOLDCORP INC NEW COM	$5,000	-77.3%	290	-75.8%	0.00%	-83.3%
CTCM	Exit	CTC MEDIA INC COM	$0	–	-300	-100.0%	0.00%	–
ELX	Exit	EMULEX CORP COM NEW	$0	–	-700	-100.0%	-0.00%	–
ARRS	Exit	ARRIS GROUP INC NEW COM	$0	–	-150	-100.0%	-0.00%	–
CDW	Exit	CDW CORP COM	$0	–	-150	-100.0%	-0.00%	–
FBRC	Exit	FBR & CO COM	$0	–	-170	-100.0%	-0.00%	–
EVR	Exit	EVERCORE PARTNERS INC CLASS A	$0	–	-90	-100.0%	-0.00%	–
WETF	Exit	WISDOMTREE INVTS INC COM	$0	–	-320	-100.0%	-0.00%	–
AHL	Exit	ASPEN INSURANCE HOLDINGS LTD SHS	$0	–	-100	-100.0%	-0.00%	–
CIR	Exit	CIRCOR INTL INC COM	$0	–	-70	-100.0%	-0.00%	–
TQNT	Exit	TRIQUINT SEMICONDUCTOR INC COM	$0	–	-200	-100.0%	-0.00%	–
VVC	Exit	VECTREN CORP COM	$0	–	-130	-100.0%	-0.00%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO SHS	$0	–	-62	-100.0%	-0.00%	–
SHLM	Exit	SCHULMAN A INC COM	$0	–	-150	-100.0%	-0.00%	–
SYNA	Exit	SYNAPTICS INC COM	$0	–	-90	-100.0%	-0.00%	–
CSCD	Exit	CASCADE MICROTECH INC COM	$0	–	-400	-100.0%	-0.00%	–
QSR	Exit	RESTAURANT BRANDS INTL INC COM	$0	–	-240	-100.0%	-0.00%	–
SMCI	Exit	SUPER MICRO COMPUTER INC COM	$0	–	-250	-100.0%	-0.00%	–
NUVA	Exit	NUVASIVE INC COM	$0	–	-150	-100.0%	-0.00%	–
BB	Exit	BLACKBERRY LTD COM	$0	–	-800	-100.0%	-0.00%	–
PHI	Exit	PHILIPPINE LONG DISTANCE TEL SPONSORED A	$0	–	-150	-100.0%	-0.00%	–
TASR	Exit	TASER INTL INC COM	$0	–	-250	-100.0%	-0.00%	–
EGO	Exit	ELDORADO GOLD CORP NEW COM	$0	–	-1,300	-100.0%	-0.00%	–
AEM	Exit	AGNICO EAGLE MINES LTD COM	$0	–	-350	-100.0%	-0.00%	–
AUY	Exit	YAMANA GOLD INC COM	$0	–	-2,400	-100.0%	-0.00%	–
PDS	Exit	PRECISION DRILLING CORP COM 2010	$0	–	-2,000	-100.0%	-0.00%	–
AGN	Exit	ALLERGAN INC COM	$0	–	-50	-100.0%	-0.00%	–
PKG	Exit	PACKAGING CORP AMER COM	$0	–	-140	-100.0%	-0.00%	–
VTGDF	Exit	VANTAGE DRILLING COMPANY ORD SHS	$0	–	-24,900	-100.0%	-0.00%	–
KEGXQ	Exit	KEY ENERGY SVCS INC COM	$0	–	-6,100	-100.0%	-0.00%	–
KGC	Exit	KINROSS GOLD CORP COM NO PAR	$0	–	-5,200	-100.0%	-0.00%	–
CYBX	Exit	CYBERONICS INC COM	$0	–	-280	-100.0%	-0.00%	–
TLM	Exit	TALISMAN ENERGY INC COM	$0	–	-1,800	-100.0%	-0.00%	–
RGA	Exit	REINSURANCE GROUP AMER INC COM NEW	$0	–	-180	-100.0%	-0.00%	–
GOLD	Exit	BARRICK GOLD CORP COM	$0	–	-2,300	-100.0%	-0.01%	–
SLCA	Exit	U S SILICA HLDGS INC COM	$0	–	-900	-100.0%	-0.01%	–
EWM	Exit	ISHARES MSCI MALAYSI ETF	$0	–	-2,600	-100.0%	-0.01%	–
PGI	Exit	PREMIERE GLOBAL SVCS INC COM	$0	–	-3,400	-100.0%	-0.01%	–
CSH	Exit	CASH AMER INTL INC COM	$0	–	-1,500	-100.0%	-0.01%	–
HEES	Exit	H & E EQUIPMENT SERVICES INC COM	$0	–	-1,400	-100.0%	-0.01%	–
CMTL	Exit	COMTECH TELECOMMUNICATIONS CP COM NEW	$0	–	-1,200	-100.0%	-0.01%	–
SGNT	Exit	SAGENT PHARMACEUTICALS INC COM	$0	–	-1,600	-100.0%	-0.01%	–
SXC	Exit	SUNCOKE ENERGY INC COM	$0	–	-2,000	-100.0%	-0.01%	–
WNR	Exit	WESTERN REFNG INC COM	$0	–	-1,000	-100.0%	-0.01%	–
CUZ	Exit	COUSINS PPTYS INC COM	$0	–	-3,500	-100.0%	-0.01%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIONS COM	$0	–	-7,900	-100.0%	-0.01%	–
CTPR	Exit	CTPARTNERS EXECUTIVE SEARCH COM	$0	–	-2,800	-100.0%	-0.01%	–
ARII	Exit	AMERICAN RAILCAR INDS INC COM	$0	–	-800	-100.0%	-0.01%	–
AMRI	Exit	ALBANY MOLECULAR RESH INC COM	$0	–	-2,600	-100.0%	-0.01%	–
OME	Exit	OMEGA PROTEIN CORP COM	$0	–	-4,200	-100.0%	-0.01%	–
MFRM	Exit	MATTRESS FIRM HLDG CORP COM	$0	–	-700	-100.0%	-0.01%	–
HP	Exit	HELMERICH & PAYNE INC COM	$0	–	-700	-100.0%	-0.01%	–
CCJ	Exit	CAMECO CORP COM	$0	–	-2,800	-100.0%	-0.01%	–
ELP	Exit	COMPANHIA PARANAENSE ENERG COP SPON ADR	$0	–	-4,300	-100.0%	-0.02%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-800	-100.0%	-0.02%	–
PBI	Exit	PITNEY BOWES INC COM	$0	–	-3,400	-100.0%	-0.02%	–
EWY	Exit	ISHARES MSCI STH KOR ETF	$0	–	-1,550	-100.0%	-0.02%	–
UIL	Exit	UIL HLDG CORP COM	$0	–	-2,000	-100.0%	-0.02%	–
CVX	Exit	CHEVRON CORP NEW COM	$0	–	-750	-100.0%	-0.02%	–
TRNS	Exit	TRANSCAT INC COM	$0	–	-8,456	-100.0%	-0.02%	–
PCLN	Exit	PRICELINE GRP INC COM NEW	$0	–	-75	-100.0%	-0.02%	–
MU	Exit	MICRON TECHNOLOGY INC COM	$0	–	-2,500	-100.0%	-0.02%	–
UNP	Exit	UNION PAC CORP COM	$0	–	-850	-100.0%	-0.03%	–
LRCX	Exit	LAM RESEARCH CORP COM	$0	–	-1,300	-100.0%	-0.03%	–
SBR	Exit	SABINE ROYALTY TR UNIT BEN INT	$0	–	-3,250	-100.0%	-0.03%	–
NU	Exit	NORTHEAST UTILS COM	$0	–	-2,300	-100.0%	-0.03%	–
RES	Exit	RPC INC COM	$0	–	-12,850	-100.0%	-0.04%	–
HAL	Exit	HALLIBURTON CO COM	$0	–	-4,660	-100.0%	-0.05%	–
SUMR	Exit	SUMMER INFANT INC COM	$0	–	-65,300	-100.0%	-0.06%	–
MAN	Exit	MANPOWERGROUP INC COM	$0	–	-3,270	-100.0%	-0.06%	–
PMD	Exit	PSYCHEMEDICS CORP COM NEW	$0	–	-14,530	-100.0%	-0.06%	–
CHH	Exit	CHOICE HOTELS INTL INC COM	$0	–	-4,000	-100.0%	-0.06%	–
HGTXU	Exit	HUGOTON RTY TR TEX UNIT BEN INT	$0	–	-26,700	-100.0%	-0.06%	–
BELFB	Exit	BEL FUSE INC CL B	$0	–	-8,200	-100.0%	-0.06%	–
CEO	Exit	CNOOC LTD SPONSORED ADR	$0	–	-1,750	-100.0%	-0.06%	–
DNB	Exit	DUN & BRADSTREET CORP DEL NEW COM	$0	–	-2,070	-100.0%	-0.06%	–
XRX	Exit	XEROX CORP COM	$0	–	-17,800	-100.0%	-0.06%	–
NVR	Exit	NVR INC COM	$0	–	-200	-100.0%	-0.07%	–
FOSL	Exit	FOSSIL GROUP INC COM	$0	–	-2,300	-100.0%	-0.07%	–
WAB	Exit	WABTEC CORP COM	$0	–	-3,000	-100.0%	-0.07%	–
HBI	Exit	HANESBRANDS INC COM	$0	–	-2,370	-100.0%	-0.07%	–
PPC	Exit	PILGRIMS PRIDE CORP NEW COM	$0	–	-8,100	-100.0%	-0.07%	–
PMC	Exit	PHARMERICA CORP COM	$0	–	-13,200	-100.0%	-0.07%	–
CFN	Exit	CAREFUSION CORP COM	$0	–	-4,600	-100.0%	-0.07%	–
STFC	Exit	STATE AUTO FINL CORP COM	$0	–	-12,400	-100.0%	-0.07%	–
PETM	Exit	PETSMART INC COM	$0	–	-3,400	-100.0%	-0.07%	–
IRBT	Exit	IROBOT CORP COM	$0	–	-8,100	-100.0%	-0.07%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP COM	$0	–	-40,600	-100.0%	-0.07%	–
THRM	Exit	GENTHERM INC COM	$0	–	-7,900	-100.0%	-0.07%	–
EV	Exit	EATON VANCE CORP COM NON VTG	$0	–	-7,300	-100.0%	-0.08%	–
CRRC	Exit	COURIER CORP COM	$0	–	-21,000	-100.0%	-0.08%	–
NOA	Exit	NORTH AMERN ENERGY PARTNERS COM	$0	–	-100,200	-100.0%	-0.08%	–
GSM	Exit	GLOBE SPECIALTY METALS INC COM	$0	–	-19,000	-100.0%	-0.08%	–
DHX	Exit	DICE HLDGS INC COM	$0	–	-32,700	-100.0%	-0.08%	–
ARUN	Exit	ARUBA NETWORKS INC COM	$0	–	-18,400	-100.0%	-0.09%	–
STRT	Exit	STRATTEC SEC CORP COM	$0	–	-4,300	-100.0%	-0.09%	–
ADES	Exit	ADVANCED EMISSIONS SOLUTS IN COM	$0	–	-15,600	-100.0%	-0.09%	–
FCH	Exit	FELCOR LODGING TR INC COM	$0	–	-33,800	-100.0%	-0.09%	–
BHE	Exit	BENCHMARK ELECTRS INC COM	$0	–	-14,800	-100.0%	-0.10%	–
BUSE	Exit	FIRST BUSEY CORP COM	$0	–	-61,800	-100.0%	-0.10%	–
LCI	Exit	LANNET INC COM	$0	–	-9,610	-100.0%	-0.11%	–
SYBT	Exit	STOCK YARDS BANCORP INC COM	$0	–	-12,600	-100.0%	-0.11%	–
ECA	Exit	ENCANA CORP COM	$0	–	-31,400	-100.0%	-0.11%	–
REX	Exit	REX AMERICAN RESOURCES CORP COM	$0	–	-7,360	-100.0%	-0.12%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC SPONS ADR A	$0	–	-7,220	-100.0%	-0.12%	–
OB	Exit	ONEBEACON INSURANCE GROUP LTD CL A	$0	–	-31,500	-100.0%	-0.13%	–
JNK	Exit	SPDR SERIES TRUST BRC HGH YLD BD	$0	–	-13,700	-100.0%	-0.14%	–
MAIN	Exit	MAIN STREET CAPITAL CORP COM	$0	–	-18,300	-100.0%	-0.14%	–
ETP	Exit	ENERGY TRANSFER PRTNRS L P UNIT LTD PART	$0	–	-8,250	-100.0%	-0.14%	–
	Exit	GARRISON CAP INC COM	$0	–	-39,000	-100.0%	-0.14%	–
TWO	Exit	TWO HBRS INVT CORP COM	$0	–	-57,000	-100.0%	-0.15%	–
NJR	Exit	NEW JERSEY RES COM	$0	–	-9,500	-100.0%	-0.15%	–
ALGN	Exit	ALIGN TECHNOLOGY INC COM	$0	–	-11,920	-100.0%	-0.17%	–
LOGM	Exit	LOGMEIN INC COM	$0	–	-13,600	-100.0%	-0.17%	–
AGNC	Exit	AMERICAN CAPITAL AGENCY CORP COM	$0	–	-31,900	-100.0%	-0.18%	–
LXP	Exit	LEXINGTON REALTY TRUST COM	$0	–	-65,600	-100.0%	-0.19%	–
GENN	Exit	GENESIS HEALTHCARE INC CL A	$0	–	-88,800	-100.0%	-0.20%	–
STRA	Exit	STRAYER ED INC COM	$0	–	-11,000	-100.0%	-0.21%	–
CIM	Exit	CHIMERA INVT CORP COM	$0	–	-257,300	-100.0%	-0.21%	–
MCY	Exit	MERCURY GENL CORP NEW COM	$0	–	-15,350	-100.0%	-0.22%	–
FSC	Exit	FIFTH STREET FINANCE CORP COM	$0	–	-122,800	-100.0%	-0.25%	–
CPHRF	Exit	CIPHER PHARMACEUTICALS INC COM	$0	–	-79,440	-100.0%	-0.30%	–
IMAX	Exit	IMAX CORP COM	$0	–	-124,400	-100.0%	-0.99%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-05-12

Signatures

The EDGAR filing(s) were signed by:

Ian Pember — Chief Operation Officer and SVP Administation and Compliance

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
TORONTO DOMINION BK ONT COM NEW	42	Q3 2023	6.3%
ROYAL BK CDA SUSTAINABL	42	Q3 2023	4.9%
SUN LIFE FINL INC COM	42	Q3 2023	4.6%
CDN IMPERIAL BK OF COMMERCE COM	42	Q3 2023	6.3%
BANK MONTREAL QUE COM	42	Q3 2023	5.8%
BANK N S HALIFAX COM	42	Q3 2023	3.5%
CANADIAN NAT RES LTD COM	42	Q3 2023	5.4%
BCE INC COM NEW	42	Q3 2023	2.5%
MANULIFE FINL CORP COM	42	Q3 2023	2.6%
CANADIAN NATL RY CO COM	42	Q3 2023	1.9%

View Hillsdale Investment Management Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)

Hillsdale Investment Management Inc. Q1 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
POINTS INTERNATIONAL LTD^{Sold out}	July 09, 2020	0	0.0%

View Hillsdale Investment Management Inc.'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-10
13F-HR	2024-02-09
13F-HR	2023-11-09
13F-HR	2023-08-11
13F-HR	2023-05-10
13F-HR	2023-02-13
13F-HR	2022-11-10
13F-HR	2022-08-12
13F-HR	2022-04-28
13F-HR	2022-02-07

View Hillsdale Investment Management Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export Hillsdale Investment Management Inc.'s holdings